Intangible Assets
105,516 GBP2024-03-31
119,508 GBP2023-03-31
Property, Plant & Equipment
238,597 GBP2024-03-31
238,678 GBP2023-03-31
Fixed Assets
344,113 GBP2024-03-31
358,186 GBP2023-03-31
Debtors
270 GBP2024-03-31
2,301 GBP2023-03-31
Cash at bank and in hand
3,501 GBP2024-03-31
2,980 GBP2023-03-31
Current Assets
3,771 GBP2024-03-31
5,281 GBP2023-03-31
Net Current Assets/Liabilities
-30,494 GBP2024-03-31
-48,516 GBP2023-03-31
Total Assets Less Current Liabilities
313,619 GBP2024-03-31
309,670 GBP2023-03-31
Net Assets/Liabilities
304,350 GBP2024-03-31
294,160 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
299,925 GBP2024-03-31
299,925 GBP2023-03-31
Retained earnings (accumulated losses)
4,325 GBP2024-03-31
-5,865 GBP2023-03-31
Equity
304,350 GBP2024-03-31
294,160 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Development expenditure
123,481 GBP2024-03-31
102,625 GBP2023-03-31
Intangible Assets - Gross Cost
573,481 GBP2024-03-31
552,625 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
425,250 GBP2024-03-31
402,750 GBP2023-03-31
Development expenditure
42,715 GBP2024-03-31
30,367 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
467,965 GBP2024-03-31
433,117 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2023-04-01 ~ 2024-03-31
Development expenditure
12,348 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
34,848 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
24,750 GBP2024-03-31
47,250 GBP2023-03-31
Development expenditure
80,766 GBP2024-03-31
72,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,254 GBP2024-03-31
238,254 GBP2023-03-31
Furniture and fittings
2,017 GBP2024-03-31
2,017 GBP2023-03-31
Computers
7,786 GBP2024-03-31
7,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,057 GBP2024-03-31
247,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,804 GBP2024-03-31
1,751 GBP2023-03-31
Computers
7,656 GBP2024-03-31
7,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,460 GBP2024-03-31
9,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2023-04-01 ~ 2024-03-31
Computers
178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
238,254 GBP2024-03-31
238,254 GBP2023-03-31
Furniture and fittings
213 GBP2024-03-31
266 GBP2023-03-31
Computers
130 GBP2024-03-31
158 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
270 GBP2024-03-31
270 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
270 GBP2024-03-31
2,301 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,113 GBP2024-03-31
6,849 GBP2023-03-31
Other Remaining Borrowings
Current
9,500 GBP2024-03-31
12,597 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,900 GBP2024-03-31
6,060 GBP2023-03-31
Corporation Tax Payable
Current
4,606 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,341 GBP2024-03-31
4,923 GBP2023-03-31
Other Creditors
Current
2,110 GBP2024-03-31
3,068 GBP2023-03-31
Accrued Liabilities
Current
2,625 GBP2024-03-31
2,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,381 GBP2024-03-31
Between one and two years, Non-current
7,121 GBP2023-03-31
Between two and five year, Non-current
8,389 GBP2023-03-31